Core Scientific
CORZ
249 hedge funds and large institutions have $2.05B invested in Core Scientific in 2024 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 93 increasing their positions, 39 reducing their positions, and 39 closing their positions.
156% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 39
138% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 39
122% more funds holding in top 10
Funds holding in top 10: 9 → 20 (+11)
80% more capital invested
Capital invested by funds: $1.14B → $2.05B (+$915M)
38% more call options, than puts
Call options by funds: $306M | Put options by funds: $221M
32% more funds holding
Funds holding: 189 → 249 (+60)
2.88% less ownership
Funds ownership: 69.22% → 66.34% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$69.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$50.1M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$40.1M |
| 4 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
+$38M |
| 5 |
BlackRock
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$51.8M |
| 2 |
CHP
Castle Hook Partners
New York
|
-$39.6M |
| 3 |
MCM
Moore Capital Management
New York
|
-$28.4M |
| 4 |
CC
Conversant Capital
Summit,
New Jersey
|
-$18.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.6M |
CORZ Hedge Fund Activity: Q3 2024 in Review
249 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Core Scientific (CORZ) for Q3 2024, worth a combined $2.05B — up 80% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new CORZ positions and 39 closed out — a net gain of 61 holders — while 93 added to existing stakes and 39 trimmed.
The largest buyer was Beryl Capital Management, adding an estimated $69.8M. The largest seller was Diameter Capital Partners, cutting an estimated $51.8M.
- 249 institutional investors held Core Scientific (CORZ) as of Q3 2024, up from 189 in Q2 2024.
- Funds reported $2.05B of Core Scientific stock for Q3 2024, up 80% quarter-over-quarter.
- 100 funds opened new Core Scientific positions in Q3 2024 and 39 closed out, a net change of +61 holders.
- The largest Core Scientific buyer in Q3 2024 was Beryl Capital Management, an estimated $69.8M added.
- The largest Core Scientific seller in Q3 2024 was Diameter Capital Partners, an estimated $51.8M sold.
Based on aggregated 13F filings for Q3 2024.